PRIM Primoris Services Corporation Common Stock
NYSE · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$79.08
· of 52w range
· above low
· to high
$65.0052w low
$205.5052w high
Market Cap (MRQ)
$4.26B
P/E (TTM)
31.0
EPS (TTM)
$2.55
Revenue (TTM)
$7.28B
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52W Range
$65–$206
Analyst Rating
BUY
Price Target
$118
P/E
31.0
ROE
8.9%
Net Profit Margin
1.9%
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PRIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$79.08
Market Cap (MRQ)
$4.26B
P/E (TTM)
31.0
EPS (TTM)
$2.55
Revenue (TTM)
$7.28B
Div Yield
0.41%
ROE (TTM)
8.9%
Debt/Equity (MRQ)
0.5
52W Range
$65–$206
PRIM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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About Primoris Services Corporation Common Stock Company overview from Wikipedia
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
History
The company was founded as ARB, Inc. in Bakersfield, California in 1960, Primoris was founded in 2004, in Nevada, as the parent company. In 2008, it was incorporated as a public company in Delaware. In 2014, it became a Fortune 1000 company.
On June 22, 2026, the company announced a major reduction to its financial forecast, which resulted in a $29.2% decline in its stock value, and multiple investigations by law firms. It also announced the departure of its COO.
Acquisitions
The company has expanded significantly through acquisitions, including:
James Construction Group LLC in 2009.
Rockford Corporation in 2010 for $82.6 million. Subsequently worked on the pipeline and underground unit of the Atlantic Coast Pipeline.
Sprint Pipeline Services, L.P. in 2012.
Q3 Contracting Inc., a gas pipeline service, in 2012 for $48.1 million in cash.
Coastal Field Services, a Beaumont, Texas pipeline and maintenance contractor, in 2017.
PLH Group, an Irving, Texas construction, maintenance and engineering services contractor, valued at $470 million, in 2022.
PayneCrest Electric, a St. Louis, Missouri electrical design, construction and maintenance company, for $422 million, in 2026.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryConstruction
employees18,526
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7.57B2016-12-31 → 2025-12-31
EPS$5.022016-12-31 → 2025-12-31
Free Cash Flow$340M2016-12-31 → 2025-12-31
Net margin1.9%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PRIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 31.05Y avg ≈16.4 | ≈16.4 | 44.7 | Fair value | |
| P/S (TTM) | 0.65Y avg ≈0.5 | ≈0.5 | 1.7 | Undervalued | |
| P/B (MRQ) | 2.75Y avg ≈2.1 | ≈2.1 | 4.6 | Undervalued | |
| EV / EBITDA | 8.45Y avg ≈8.8 | ≈8.8 | 13.5 | Fair value | |
| Price / FCF (TTM) | 48.45Y avg ≈-15.5 | ≈-15.5 | · | · | |
| Price / Cash Flow (TTM) | 21.95Y avg ≈12.2 | ≈12.2 | 10.5 | Overvalued | |
| EV / Revenue | 0.65Y avg ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 12.45Y avg ≈-31.3 | ≈-31.3 | · | · | |
| Price / Tangible Book (MRQ) | 3.55Y avg ≈9.9 | ≈9.9 | · | · | |
| PEG Ratio | ≈1.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PRIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 8.6%5Y avg ≈10.9% | ≈10.9% | 14.7% | Weak | |
| Operating Margin (TTM) | 2.9%5Y avg ≈4.8% | ≈4.8% | 7.2% | Weak | |
| EBITDA Margin (TTM) | 4.3%5Y avg ≈6.8% | ≈6.8% | 7.2% | Weak | |
| Pretax Margin (TTM) | 2.6%5Y avg ≈4.0% | ≈4.0% | 6.3% | Weak | |
| Net Profit Margin (TTM) | 1.9%5Y avg ≈3.0% | ≈3.0% | 4.0% | Weak | |
| ROA (TTM) | 3.0%5Y avg ≈4.8% | ≈4.8% | 5.5% | Top tier | |
| ROE (TTM) | 8.9%5Y avg ≈12.9% | ≈12.9% | 12.7% | Top tier | |
| ROIC | 13.7%5Y avg ≈9.5% | ≈9.5% | 13.5% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PRIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.7 | ≈0.7 | 0.1 | High debt | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.4 | ≈1.4 | 1.2 | In line | |
| Quick Ratio | 0.75Y avg ≈0.7 | ≈0.7 | 0.8 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.6 | ≈0.6 | 0.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PRIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 19.0%5Y avg ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y | 19.7%5Y avg ≈19.9% | ≈19.9% | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | |
| EPS YoY | 51.7%5Y avg ≈20.5% | ≈20.5% | · | · | |
| Net Income YoY | 52.0%5Y avg ≈23.1% | ≈23.1% | · | · | |
| EPS CAGR 3Y | 26.7%5Y avg ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 5Y | 18.4% | · | · | · | |
| Net Income CAGR 3Y | 27.4%5Y avg ≈16.6% | ≈16.6% | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PRIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.85Y avg ≈1.6 | ≈1.6 | 1.3 | Top tier | |
| Receivables Turnover | 9.75Y avg ≈9.7 | ≈9.7 | 7.2 | Top tier | |
| Revenue / Employee | ≈$408.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.41%
Payout Ratio6.3%
Annualized Payout≈$0.32
5Y Div CAGR≈5.9%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.08 | USD | ≈0.32% |
| Mar 31, 2026 | $0.08 | USD | ≈0.22% |
| Dec 31, 2025 | $0.08 | USD | ≈0.26% |
| Sep 30, 2025 | $0.08 | USD | ≈0.23% |
| Jun 30, 2025 | $0.08 | USD | ≈0.38% |
| Mar 31, 2025 | $0.08 | USD | ≈0.49% |
| Dec 31, 2024 | $0.08 | USD | ≈0.34% |
| Sep 27, 2024 | $0.06 | USD | ≈0.41% |
| Jun 28, 2024 | $0.06 | USD | ≈0.48% |
| Mar 27, 2024 | $0.06 | USD | ≈0.57% |
| Dec 28, 2023 | $0.06 | USD | ≈0.72% |
| Sep 28, 2023 | $0.06 | USD | ≈0.73% |
| Jun 29, 2023 | $0.06 | USD | ≈0.78% |
| Mar 30, 2023 | $0.06 | USD | ≈0.99% |
| Dec 29, 2022 | $0.06 | USD | ≈1.1% |
| Sep 29, 2022 | $0.06 | USD | ≈1.4% |
| Jun 29, 2022 | $0.06 | USD | ≈1.1% |
| Mar 30, 2022 | $0.06 | USD | ≈0.98% |
| Dec 30, 2021 | $0.06 | USD | ≈1.0% |
| Sep 29, 2021 | $0.06 | USD | ≈0.96% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
17.0%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $-0.27 | $-0.26 | -5.6% |
| March 31, 2026 | $0.59 | $0.86 | -31.5% | |
| Dec. 31, 2025 | $1.08 | $1.01 | 6.7% | |
| Sept. 30, 2025 | $1.88 | $1.41 | 33.5% | |
| June 30, 2025 | $1.68 | $1.10 | 52.4% | |
| March 31, 2025 | $0.98 | $0.67 | 46.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Cost of Revenue | $6.76B | $5.66B | $5.13B | $3.96B | $3.08B | $3.12B | $2.78B | $2.61B | $2.10B | $1.80B | |
| Gross Profit | $813M | $703M | $588M | $457M | $417M | $370M | $331M | $326M | $278M | $201M | |
| SG&A Expense | $399M | $383M | $329M | $282M | $230M | $203M | $189M | $182M | $170M | $140M | |
| Operating Income | $412M | $317M | $253M | $195M | $170M | $164M | $141M | $130M | $106M | $58M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $19M | $8M | $9M | |
| Other Non-op | $1M | $100.0K | $2M | $2M | $299.0K | $1M | $-3M | $-808.0K | $484.0K | $-315.0K | |
| Pretax Income | $384M | $255M | $178M | $159M | $152M | $146M | $118M | $113M | $105M | $49M | |
| Income Tax | $109M | $74M | $52M | $26M | $36M | $41M | $34M | $26M | $28M | $21M | |
| Net Income | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| EPS (Basic) | $5.09 | $3.37 | $2.37 | $2.50 | $2.19 | $2.17 | $1.62 | $1.51 | $1.41 | $0.52 | |
| EPS (Diluted) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 | |
| Shares (Basic) | 54,000,000 | 53,600,000 | 53,300,000 | 53,200,000 | 52,674,000 | 48,303,000 | 50,784,000 | 51,350,000 | 51,481,000 | 51,762,000 | |
| Shares (Diluted) | 54,800,000 | 54,600,000 | 54,200,000 | 53,759,000 | 53,161,000 | 48,633,000 | 51,084,000 | 51,670,000 | 51,741,000 | 51,989,000 | |
| EBITDA | $503M | $413M | $360M | $294M | $276M | $246M | $141M | $130M | $106M | $58M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $456M | $218M | $249M | $201M | $327M | $120M | $151M | $170M | $136M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $723M | $834M | $685M | $663M | $472M | $432M | $405M | $373M | $292M | $388M | |
| Inventory | · | · | · | · | · | · | · | · | $41M | $49M | |
| Prepaid Expense | $138M | $96M | $136M | $176M | $86M | $30M | $43M | $36M | $15M | $19M | |
| Current Assets | $2.33B | $2.16B | $1.89B | $1.70B | $1.18B | $1.12B | $913M | $924M | $743M | $731M | |
| PP&E (Net) | $531M | $488M | $476M | $494M | $433M | $356M | $376M | $376M | $312M | $277M | |
| PP&E (Gross) | $947M | $914M | $945M | $967M | $883M | $773M | $775M | $733M | $615M | $546M | |
| Accum. Depreciation | $416M | $426M | $469M | $473M | $449M | $417M | $399M | $357M | $303M | $268M | |
| Goodwill | $857M | $857M | $858M | $872M | $582M | $215M | $206M | $206M | $153M | $127M | |
| Intangibles | $190M | $208M | $228M | $249M | $171M | $61M | $70M | $81M | $45M | $33M | |
| Other Non-current Assets | $7M | $22M | $21M | $22M | $15M | $13M | $13M | $5M | $3M | $2M | |
| Total Assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Accounts Payable | $744M | $624M | $629M | $535M | $273M | $246M | $236M | $249M | $141M | $168M | |
| Accrued Liabilities | $405M | $350M | $263M | $246M | $175M | $201M | $184M | $118M | $76M | $108M | |
| Current Liabilities | $1.85B | $1.67B | $1.34B | $1.14B | $759M | $764M | $670M | $622M | $455M | $450M | |
| Capital Leases | $326M | $333M | $263M | $131M | $98M | $138M | $171M | · | $196.0K | $15.0K | |
| Deferred Tax | $71M | $64M | $60M | $57M | $39M | $14M | $18M | $8M | $14M | $10M | |
| Other Non-current Liabilities | $72M | $58M | $48M | $44M | $63M | $70M | $46M | $52M | $32M | $9M | |
| Total Liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B | $1.25B | $1.20B | $987M | $694M | $672M | |
| Long-term Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $261M | |
| Total Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $262M | |
| Common Stock | $0 | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $1.39B | $1.13B | $961M | $848M | $727M | $625M | $531M | $461M | $396M | $335M | |
| AOCI | $-2M | $-4M | $-788.0K | $-3M | $698.0K | $958.0K | $76.0K | $-908.0K | · | · | |
| Stockholders' Equity | $1.68B | $1.41B | $1.24B | $1.11B | $990M | $715M | $630M | $607M | $562M | $499M | |
| Liabilities + Equity | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Shares Outstanding | 54,045,067 | 53,740,729 | 53,366,327 | 53,124,899 | 53,194,585 | 48,110,442 | 48,665,138 | 50,715,518 | 51,448,753 | 51,576,442 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $96M | $107M | $99M | $106M | $82M | $85M | $79M | · | · | |
| Stock-based Comp | $21M | $15M | $12M | $7M | $10M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $15M | $4M | $29M | $15M | $26M | $-5M | $14M | $17M | $3M | $11M | |
| Amort. of Intangibles | $18M | $20M | $22M | $21M | $18M | $9M | $11M | $11M | $9M | $7M | |
| Other Non-cash | $68M | $212M | $-76M | $-171M | $-177M | $126M | · | · | · | · | |
| Operating Cash Flow | $470M | $508M | $198M | $83M | $80M | $313M | $119M | $127M | $189M | $63M | |
| CapEx | $130M | $126M | $103M | $95M | $134M | $64M | $94M | $110M | $80M | $58M | |
| Investing Cash Flow | $-94M | $-27M | $-30M | $-482M | $-691M | $-43M | $-66M | $-209M | $-131M | $-59M | |
| Debt Issued | · | · | $10M | $470M | $462M | $34M | $55M | $256M | $55M | $45M | |
| Net Debt Issued | $-329M | $-224M | $-87M | $383M | $348M | $-35M | $-17M | $110M | $-7M | $-13M | |
| Stock Issued | · | · | $681.0K | $585.0K | $179M | $578.0K | $2M | $1M | $1M | $1M | |
| Stock Repurchased | · | · | · | $6M | $15M | $11M | · | $20M | $5M | $5M | |
| Net Stock Activity | · | · | $681.0K | $-5M | $164M | $-11M | $2M | $-19M | $-4M | $-4M | |
| Dividends Paid | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-296M | $-244M | $-205M | $452M | $486M | $-63M | $-83M | $64M | $-23M | $-28M | |
| Net Change in Cash | $80M | $238M | $-36M | $53M | $-125M | $208M | $-30M | $-19M | $35M | $-25M | |
| Taxes Paid | $87M | $65M | $5M | $4M | $39M | $27M | $17M | $14M | $26M | $9M | |
| Free Cash Flow | $340M | $382M | $96M | $-11M | $-54M | $248M | $23M | $17M | $109M | $5M | |
| Levered FCF | · | · | · | · | · | $233M | $9M | $2M | $103M | $-507.0K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% | 10.6% | 10.7% | 11.1% | · | · | |
| Operating Margin | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% | 4.7% | 4.5% | 4.4% | · | · | |
| Net Margin | 3.6% | 2.8% | 2.2% | 3.0% | 3.3% | 3.0% | 2.6% | 2.6% | · | · | |
| Pretax Margin | 5.1% | 4.0% | 3.1% | 3.6% | 4.3% | 4.2% | 3.8% | 3.9% | · | · | |
| EBITDA Margin | 6.7% | 6.5% | 6.3% | 6.7% | 7.9% | 7.1% | 4.5% | 4.4% | · | · | |
| ROA | 6.4% | 4.5% | 3.4% | 4.4% | 5.1% | 5.5% | 4.8% | 5.4% | 6.0% | 2.4% | |
| ROE | 17.1% | 13.1% | 10.4% | 12.2% | 11.8% | 15.0% | 12.8% | 12.9% | 13.6% | 5.7% | |
| ROIC | 13.7% | 10.5% | 8.2% | 7.2% | 7.8% | 11.5% | 10.2% | 10.3% | 9.4% | 4.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.5 | 0.7 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | 8.1 | 7.0 | 7.0 | 13.0 | 6.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 46.6 | 30.7 | |
| Receivables Turnover | 9.7 | 8.4 | 14.7 | 7.8 | 7.7 | 8.3 | 8.0 | 8.9 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.10 | $26.23 | $23.16 | $20.87 | $18.61 | $14.86 | $12.94 | $11.97 | $10.93 | $9.67 | |
| Revenue / Share | $138.23 | $116.66 | $105.40 | $82.23 | $65.79 | $71.79 | $60.81 | $56.89 | · | · | |
| Cash Flow / Share | $8.58 | $9.31 | $3.66 | $1.55 | $1.50 | $6.41 | $2.31 | $2.45 | $3.65 | $1.20 | |
| Cash / Share | $9.91 | $8.48 | $4.08 | $4.68 | $3.77 | $6.79 | $2.47 | $2.98 | $3.31 | $2.63 | |
| Dividend / Share | $0.32 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.22 | |
| EPS (TTM) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 11.4% | 29.3% | 26.4% | 0.18% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 22.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.7% | 42.1% | -5.7% | 13.8% | 0.46% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.7% | 15.1% | 2.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.0% | 43.5% | -5.2% | 14.9% | 10.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.4% | 16.1% | 6.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Net Income TTM | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| Market Cap | $6.71B | $4.11B | $1.77B | $1.17B | $1.28B | $1.33B | $1.08B | $970M | $1.40B | $1.17B | |
| Enterprise Value | $6.64B | $4.38B | $2.51B | $2.06B | $1.74B | $1.32B | $1.31B | $1.19B | $1.49B | $1.30B | |
| P/E | 24.7 | 23.1 | 14.3 | 8.9 | 11.1 | 12.8 | 13.8 | 12.8 | 19.4 | 44.7 | |
| P/S | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | |
| P/B | 4.0 | 2.9 | 1.4 | 1.1 | 1.3 | 1.9 | 1.7 | 1.6 | 2.5 | 2.4 | |
| P / Tangible Book | 10.6 | 11.9 | 11.7 | · | 5.4 | 3.0 | · | · | · | · | |
| P / Cash Flow | 14.3 | 8.1 | 8.9 | 14.0 | 16.0 | 4.3 | 9.2 | 7.7 | 7.4 | 18.8 | |
| P / FCF | 19.7 | 10.8 | 18.5 | -102.7 | -23.6 | 5.4 | 46.1 | 58.4 | 12.8 | 258.2 | |
| EV / EBITDA | 13.2 | 10.6 | 7.0 | 7.0 | 6.3 | 5.3 | 9.3 | 9.1 | 14.0 | 22.5 | |
| EV / FCF | 19.5 | 11.5 | 26.3 | -181.6 | -32.1 | 5.3 | 55.9 | 71.4 | 13.6 | 285.9 | |
| EV / Revenue | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | |
| Dividend Yield | 0.26% | 0.31% | 0.72% | 1.1% | 0.99% | 0.87% | 1.1% | 1.3% | 0.81% | 0.97% | |
| Earnings Yield | 4.0% | 4.3% | 7.0% | 11.3% | 9.0% | 7.8% | 7.2% | 7.8% | 5.1% | 2.2% | |
| Payout Ratio | 6.3% | 7.1% | 10.1% | 9.6% | 10.9% | 11.0% | 14.8% | 15.9% | 15.7% | 41.1% | |
| Annual Payout | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.56B | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B | $1.41B | $1.52B | $1.53B | $1.41B | $1.26B | $1.33B | $1.28B | |
| Cost of Revenue | $1.61B | $1.43B | $1.68B | $1.94B | $1.66B | $1.48B | $1.56B | $1.45B | $1.38B | $1.28B | $1.36B | $1.36B | $1.26B | $1.16B | $1.18B | $1.13B | |
| Gross Profit | $82M | $135M | $175M | $236M | $232M | $171M | $185M | $198M | $187M | $133M | $157M | $174M | $157M | $100M | $153M | $155M | |
| SG&A Expense | $106M | $106M | $97M | $98M | $105M | $100M | $96M | $98M | $100M | $89M | $81M | $84M | $86M | $78M | $91M | $76M | |
| Operating Income | $-27M | $24M | $77M | $137M | $127M | $70M | $88M | $100M | $86M | $44M | $75M | $88M | $71M | $19M | $61M | $66M | |
| Other Non-op | $200.0K | $100.0K | $1M | $134.0K | $32.0K | $16.0K | $84.0K | $61.0K | $81.0K | $-126.0K | $89.0K | $467.0K | $713.0K | $331.0K | $2M | $128.0K | |
| Pretax Income | $-37M | $20M | $72M | $131M | $119M | $62M | $76M | $82M | $70M | $27M | $53M | $68M | $55M | $2M | $45M | $53M | |
| Income Tax | $-12M | $2M | $20M | $36M | $34M | $18M | $22M | $24M | $20M | $8M | $15M | $20M | $16M | $510.0K | $4M | $10M | |
| Net Income | $-24M | $17M | $52M | $95M | $84M | $44M | $54M | $58M | $50M | $19M | $38M | $48M | $39M | $1M | $42M | $43M | |
| EPS (Basic) | $-0.45 | $0.32 | $0.96 | $1.75 | $1.56 | $0.82 | $1.00 | $1.09 | $0.92 | $0.35 | $0.72 | $0.90 | $0.73 | $0.02 | $0.78 | $0.81 | |
| EPS (Diluted) | $-0.45 | $0.32 | $0.95 | $1.73 | $1.54 | $0.81 | $0.99 | $1.07 | $0.91 | $0.35 | $0.70 | $0.89 | $0.72 | $0.02 | $0.77 | $0.80 | |
| Shares (Basic) | 54,000,000 | 54,100,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,800,000 | 53,700,000 | 53,700,000 | 53,600,000 | 53,500,000 | 53,360,000 | 53,339,000 | 53,301,000 | 53,184,000 | 53,120,000 | 53,181,000 | |
| Shares (Diluted) | 54,000,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,400,000 | 54,385,000 | 54,351,000 | 54,324,000 | 53,944,000 | 53,711,000 | 53,748,000 | |
| EBITDA | $4M | $48M | · | $161M | $149M | $92M | · | $100M | $86M | · | · | $88M | $71M | $47M | · | $66M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $362M | $536M | $431M | $390M | $352M | $456M | $353M | $207M | $178M | $218M | $161M | $123M | $95M | $249M | $112M | |
| Receivables | $839M | $754M | $723M | $1.04B | $1.02B | $757M | $834M | $941M | $888M | $812M | · | $852M | $818M | $746M | · | $688M | |
| Prepaid Expense | $168M | $108M | $138M | $134M | $128M | $127M | $96M | $123M | $123M | $138M | · | $135M | $143M | $119M | · | $217M | |
| Current Assets | $2.16B | $2.14B | $2.33B | $2.57B | $2.46B | $2.17B | $2.16B | $2.22B | $2.09B | $2.00B | · | $1.89B | $1.87B | $1.68B | · | $1.66B | |
| PP&E (Net) | $543M | $536M | $531M | $530M | $526M | $507M | $488M | $484M | $446M | $463M | · | $489M | $481M | $484M | · | $509M | |
| PP&E (Gross) | · | · | $947M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $416M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $857M | $857M | $857M | $857M | $857M | $857M | $858M | $858M | $858M | $858M | $858M | $858M | $872M | $872M | $820M | |
| Intangibles | $375M | $186M | $190M | $194M | $199M | $203M | $208M | $213M | $217M | $222M | · | $233M | $238M | $243M | · | $270M | |
| Other Non-current Assets | $13M | $8M | $7M | $18M | $20M | $22M | $22M | $16M | $16M | $18M | · | $24M | $25M | $23M | · | $23M | |
| Total Assets | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Accounts Payable | $692M | $646M | $744M | $946M | $826M | $795M | $624M | $489M | $584M | $632M | · | $500M | $513M | $561M | · | $477M | |
| Accrued Liabilities | $407M | $391M | $405M | $500M | $437M | $360M | $350M | $386M | $325M | $283M | · | $322M | $278M | $224M | · | $269M | |
| Current Liabilities | $1.83B | $1.67B | $1.85B | $2.14B | $2.02B | $1.78B | $1.67B | $1.61B | $1.48B | $1.45B | · | $1.30B | $1.29B | $1.13B | · | $1.09B | |
| Capital Leases | $314M | $313M | $326M | $329M | $331M | $320M | $333M | $327M | $308M | $287M | · | $223M | $171M | $143M | · | $97M | |
| Deferred Tax | $54M | $71M | $71M | $65M | $65M | $64M | $64M | $59M | $59M | $59M | · | $29M | $30M | $55M | · | $42M | |
| Other Non-current Liabilities | $80M | $78M | $72M | $65M | $61M | $60M | $58M | $56M | $55M | $48M | · | $43M | $45M | $47M | · | $39M | |
| Total Liabilities | $3.03B | $2.53B | $2.73B | $3.02B | $3.00B | $2.77B | $2.79B | $2.88B | $2.75B | $2.71B | · | $2.61B | $2.57B | $2.41B | · | $2.39B | |
| Long-term Debt | $797M | $454M | $470M | $486M | $603M | $612M | $735M | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Total Debt | $797M | $454M | · | $486M | $603M | $612M | · | $904M | $933M | · | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Common Stock | $0 | $0 | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Retained Earnings | $1.37B | $1.40B | $1.39B | $1.34B | $1.25B | $1.17B | $1.13B | $1.08B | $1.02B | $977M | · | $927M | $882M | $846M | · | $809M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-739.0K | $-4M | $-4M | $-2M | $-3M | $-2M | · | $-3M | $-1M | $-3M | · | $-3M | |
| Stockholders' Equity | $1.61B | $1.68B | $1.68B | $1.63B | $1.53B | $1.45B | $1.41B | $1.36B | $1.30B | $1.25B | $1.24B | $1.20B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Liabilities + Equity | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Shares Outstanding | 53,828,741 | 54,235,290 | 54,045,067 | 54,029,163 | 54,008,463 | 53,995,590 | 53,740,729 | 53,712,733 | 53,672,740 | 53,630,490 | · | 53,352,611 | 53,328,873 | 53,282,636 | · | 53,111,107 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $24M | $24M | $24M | $22M | $21M | $23M | $23M | $26M | $25M | $26M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $3M | $8M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $10M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | |
| Other Non-cash | · | $-172M | · | · | · | $-4M | · | · | · | · | · | · | · | $-147M | · | · | |
| Operating Cash Flow | $-9M | $-123M | $143M | $183M | $78M | $66M | $298M | $222M | $16M | $-28M | $206M | $74M | $35M | $-115M | $185M | $-11M | |
| CapEx | $22M | $28M | $22M | $34M | $33M | $41M | $28M | $64M | $24M | $10M | $20M | $40M | $29M | $14M | $19M | $10M | |
| Investing Cash Flow | $-418M | $-13M | $-16M | $-19M | $-26M | $-33M | $-26M | $-40M | $35M | $4M | $-4M | $-16M | $-3M | $-6M | $3M | $-441M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $440M | |
| Net Debt Issued | · | $-17M | · | · | · | $-123M | · | · | · | · | · | · | · | $-32M | · | · | |
| Stock Issued | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $783.0K | · | · | · | · | · | · | · | $489.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $283M | $-39M | $-22M | $-123M | $-14M | $-137M | $-170M | $-35M | $-24M | $-15M | $-145M | $-19M | $-5M | $-37M | $-63M | $489M | |
| Net Change in Cash | $-143M | $-174M | $104M | $41M | $39M | $-104M | $103M | $145M | $29M | $-40M | $57M | $38M | $28M | $-158M | $126M | $37M | |
| Taxes Paid | · | · | $46M | $15M | $26M | $-400.0K | $50M | $6M | $9M | $-24.0K | $12M | $10M | $329.0K | $-17M | $1M | $395.0K | |
| Free Cash Flow | · | $-150M | · | · | · | $26M | · | · | · | · | · | · | · | $-129M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.9% | 8.6% | · | 10.8% | 12.3% | 10.3% | · | 12.0% | 11.9% | · | · | 11.4% | 11.1% | 7.9% | · | 12.1% | |
| Operating Margin | -1.6% | 1.6% | · | 6.3% | 6.7% | 4.3% | · | 6.0% | 5.5% | · | · | 5.8% | 5.0% | 1.5% | · | 5.2% | |
| Net Margin | -1.4% | 1.1% | · | 4.3% | 4.5% | 2.7% | · | 3.5% | 3.2% | · | · | 3.1% | 2.8% | 0.10% | · | 3.4% | |
| Pretax Margin | -2.2% | 1.3% | · | 6.0% | 6.3% | 3.8% | · | 5.0% | 4.5% | · | · | 4.4% | 3.9% | 0.14% | · | 4.1% | |
| EBITDA Margin | 0.23% | 3.1% | · | 7.4% | 7.9% | 5.6% | · | 6.0% | 5.5% | · | · | 5.8% | 5.0% | 3.7% | · | 5.2% | |
| ROA | -0.53% | 0.41% | · | 2.1% | 2.0% | 1.1% | · | 1.5% | 1.3% | · | · | 1.3% | 1.2% | 0.04% | · | 1.4% | |
| ROE | -1.5% | 1.1% | · | 6.3% | 5.9% | 3.3% | · | 4.6% | 4.0% | · | · | 4.2% | 3.6% | 0.12% | · | 4.2% | |
| ROIC | -0.74% | 1.0% | · | 4.7% | 4.2% | 2.4% | · | 3.1% | 2.7% | · | · | 2.7% | 2.2% | 0.62% | · | 2.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | · | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | · | · | 0.8 | 0.9 | 0.9 | · | 1.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.8 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.8 | · | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.84 | $31.05 | · | $30.13 | $28.41 | $26.78 | · | $25.28 | $24.21 | · | · | $22.43 | $21.56 | $20.82 | · | $20.11 | |
| Revenue / Share | $31.26 | $28.47 | · | $39.75 | $34.50 | $30.13 | · | $30.16 | $28.61 | · | · | $28.14 | $26.02 | $23.30 | · | $23.89 | |
| Cash Flow / Share | · | $-2.24 | · | · | · | $1.21 | · | · | · | · | · | · | · | $-2.14 | · | · | |
| Cash / Share | $4.05 | $6.67 | · | $7.98 | $7.23 | $6.51 | · | $6.57 | $3.86 | · | · | $3.01 | $2.30 | $1.78 | · | $2.11 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $2.55 | $4.54 | · | $5.07 | $4.41 | $3.78 | · | $3.03 | $2.85 | $2.66 | · | $2.40 | $2.31 | $2.52 | · | $2.27 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.28B | $7.49B | · | $7.46B | $6.93B | $6.60B | · | $6.14B | $6.02B | $5.87B | · | $5.53B | $5.28B | $4.89B | · | $3.98B | |
| Net Income TTM | $140M | $248M | · | $277M | $241M | $206M | · | $165M | $154M | $144M | · | $130M | $125M | $136M | · | $121M | |
| Market Cap | $5.34B | $7.76B | · | $7.42B | $4.21B | $3.10B | · | $3.12B | $2.68B | · | · | $1.75B | $1.62B | $1.31B | · | $863M | |
| Enterprise Value | $5.91B | $7.85B | · | $7.47B | $4.42B | $3.36B | · | $3.67B | $3.40B | · | · | $2.68B | $2.62B | $2.33B | · | $1.95B | |
| P/E | 38.9 | 31.5 | · | 27.1 | 17.7 | 15.2 | · | 19.2 | 17.5 | 16.0 | · | 13.6 | 13.2 | 9.8 | · | 7.2 | |
| P/S | 0.7 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.3 | 4.6 | · | 4.6 | 2.7 | 2.1 | · | 2.3 | 2.1 | · | · | 1.5 | 1.4 | 1.2 | · | 0.8 | |
| P / Tangible Book | 29.7 | 12.1 | · | 12.9 | 8.8 | 8.0 | · | 10.8 | 11.9 | 13.5 | · | 16.4 | 30.1 | · | · | · | |
| P / Cash Flow | · | -63.3 | · | · | · | 46.8 | · | · | · | · | · | · | · | -11.4 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Dividend Yield | 0.33% | 0.22% | · | 0.22% | 0.36% | 0.45% | · | 0.41% | 0.48% | · | · | 0.73% | 0.79% | 0.97% | · | 1.5% | |
| Earnings Yield | 2.6% | 3.2% | · | 3.7% | 5.7% | 6.6% | · | 5.2% | 5.7% | 6.2% | · | 7.3% | 7.6% | 10.2% | · | 14.0% | |
| Payout Ratio | · | 24.7% | · | · | · | 9.7% | · | · | · | · | · | · | · | 243.3% | · | · | |
| Annual Payout | $17M | $17M | · | $16M | $15M | $14M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B |
| Gross Margin % | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% |
| Operating Margin % | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% |
| Net Income | $275M | $181M | $126M | $133M | $116M |
| Diluted EPS | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 |
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $340M | $382M | $96M | $-11M | $-54M |
Institutional owners (13F) 497 filers · $6.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
497
Value held
$6.2B
New positions
123
Exited positions
163
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 123 (+14 vs prior Q) | 163 (+100 vs prior Q) | 130 (-27 vs prior Q) | 159 (-26 vs prior Q) | +2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $804,360,909 | 6,479,466 | 12.90% | Shares |
| BlackRock, Inc. | $677,685,116 | 6,837,017 | 10.87% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $463,434,272 | 4,675,487 | 7.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $309,587,047 | 3,123,356 | 4.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $233,476,268 | 2,355,491 | 3.75% | Shares |
| FIRST TRUST ADVISORS LP | $221,506,239 | 2,234,728 | 3.55% | Shares |
| STATE STREET CORP | $179,951,200 | 1,814,143 | 2.89% | Shares |
| MILLENNIUM MANAGEMENT LLC | $147,960,389 | 1,492,740 | 2.37% | Shares |
| Southpoint Capital Advisors LP | $138,768,000 | 1,400,000 | 2.23% | Shares |
| MORGAN STANLEY | $127,316,735 | 1,284,470 | 2.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $117,405,201 | 1,184,542 | 1.88% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $108,890,408 | 1,098,315 | 1.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $87,686,158 | 884,645 | 1.41% | Shares |
| Point72 Asset Management, L.P. | $86,877,094 | 876,484 | 1.39% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $86,195,430 | 887,332 | 1.38% | Shares |
| Invesco Ltd. | $84,023,232 | 847,692 | 1.35% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,100,306 | 737,493 | 1.17% | Shares |
| FMR LLC | $63,165,726 | 637,265 | 1.01% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,970,663 | 554,587 | 0.88% | Shares |
| UBS Group AG | $53,986,105 | 544,654 | 0.87% | Shares |
| NORGES BANK | $51,276,758 | 517,320 | 0.82% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46,463,733 | 468,762 | 0.75% | Shares |
| Nuveen, LLC | $45,887,908 | 462,954 | 0.74% | Shares |
| Madison Avenue Partners, LP | $45,799,189 | 462,058 | 0.73% | Shares |
| MACKENZIE FINANCIAL CORP | $45,778,275 | 461,847 | 0.73% | Shares |
| FEDERATED HERMES, INC. | $44,136,455 | 445,283 | 0.71% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42,737,605 | 431,182 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $42,684,049 | 430,630 | 0.68% | Shares |
| Electron Capital Partners, LLC | $41,145,010 | 415,103 | 0.66% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39,644,630 | 399,966 | 0.64% | Shares |
| JPMORGAN CHASE & CO | $39,497,137 | 403,699 | 0.63% | Shares |
| HENNESSY ADVISORS INC | $38,111,640 | 384,500 | 0.61% | Shares |
| BRUNI J V & CO /CO | $37,749,356 | 380,845 | 0.61% | Shares |
| Yaupon Capital Management LP | $36,374,265 | 366,972 | 0.58% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $34,481,371 | 347,875 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,808,246 | 341,084 | 0.54% | Shares |
| Vontobel Holding Ltd. | $33,469,455 | 337,666 | 0.54% | Shares |
| Bank of New York Mellon Corp | $31,972,361 | 322,562 | 0.51% | Shares |
| NORTHERN TRUST CORP | $31,716,121 | 319,977 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $29,970,716 | 302,368 | 0.48% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29,468,822 | 303,302 | 0.47% | Shares |
| MARSHALL WACE, LLP | $29,201,248 | 294,605 | 0.47% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27,869,174 | 281,166 | 0.45% | Shares |
| NOMURA HOLDINGS INC | $24,839,472 | 250,600 | 0.40% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $24,588,500 | 248,068 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $22,639,008 | 228,400 | 0.36% | Call option |
| Merewether Investment Management, LP | $21,004,817 | 211,913 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $20,721,411 | 209,065 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,458,864 | 206,405 | 0.33% | Shares |
| Public Sector Pension Investment Board | $20,300,172 | 204,804 | 0.33% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×6 filings | July 24, 2020 | · | Initial filing | · | SEC |
| Primoris Services Corporation ×2 filings | June 7, 2018 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | July 10, 2008 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 26, 2008 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 32 insiders · 10 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Koti Vadlamudi | PRESIDENT & CEO | May 27, 2026 P | 7,815 | 1 | 0 | $1,000,007 |
| Thomas Edward Mccormick | PRESIDENT & CEO | March 17, 2025 S | 46,796 | 0 | 0 | $0 |
| Travis L Stricker | Deputy CFO | Sept. 1, 2026 A | 10,938 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | CHIEF FINANCIAL OFFICER | March 1, 2026 A | 101,479 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | July 1, 2008 P | 21,000 | 0 | 0 | $0 |
| Jeremy Kinch | CHIEF OPERATING OFFICER | April 1, 2026 M | 25,681 | 0 | 0 | $0 |
| John F Moreno JR | CHIEF OPERATING OFFICER | March 1, 2023 A | 19,450 | 0 | 0 | $0 |
| John M. Perisich | CHIEF LEGAL AND ADMIN OFFICER | May 28, 2026 S | 0 | 0 | 6 | $-3,798,242 |
| Alfons Theeuwes | Sr. VP of Acct. & Finance | March 15, 2012 P | 151,416 | 0 | 0 | $0 |
| Ajdler Arnaud | Secretary | July 1, 2008 P | 52,632 | 0 | 0 | $0 |
| Patricia K Wagner | Director | Aug. 11, 2026 G | 1,220 | 0 | 1 | $-1,689,478 |
| Harpreet Saluja | Director | July 31, 2026 A | 1,719 | 0 | 0 | $0 |
| Michael E. Ching | Director | July 31, 2026 A | 10,754 | 0 | 0 | $0 |
| Jose Ramon Rodriguez | Director | July 31, 2026 A | 18,041 | 0 | 0 | $0 |
| David Lee King | Director | July 31, 2026 A | 15,297 | 0 | 4 | $-2,836,797 |
| Carla S Mashinski | Director | July 31, 2026 A | 22,448 | 0 | 1 | $-281,361 |
| Terry D Mccallister | Director | July 31, 2026 A | 21,500 | 4 | 0 | $6,721 |
| John P. Schauerman | Director | April 30, 2026 A | 5,518 | 0 | 1 | $-1,062,840 |
| Stephen C. Cook | Director | April 30, 2025 A | 7,966 | 0 | 0 | $0 |
| Robert A Tinstman | Director | May 4, 2022 A | 42,939 | 0 | 0 | $0 |
| Peter Cummins Brown | Director | May 4, 2021 A | 39,370 | 0 | 0 | $0 |
| Thomas E. Tucker | Director | May 4, 2021 A | 13,581 | 0 | 0 | $0 |
| Leonard B Schlemm | Director | July 3, 2008 P | 129,132 | 0 | 0 | $0 |
| Brian Pratt | · | Feb. 21, 2020 A | 2,442,045 | 0 | 0 | $0 |
| Peter J Moerbeek | · | Sept. 28, 2018 A | 28,863 | 0 | 0 | $0 |
| Michael D Killgore | · | March 21, 2014 S | 310,169 | 0 | 0 | $0 |
| Eric Rosenfeld | · | March 18, 2014 S | 41,383 | 0 | 0 | $0 |
| Perisich Family Trust dated July 11, 2007 | · | March 13, 2013 P | 144,966 | 0 | 0 | $0 |
| Mark A Thurman | · | March 10, 2011 P | 62,133 | 0 | 0 | $0 |
| Scott E. Summers | · | March 10, 2011 P | 7,342 | 0 | 0 | $0 |
| Timothy R. Healy | · | March 10, 2011 P | 570,349 | 0 | 0 | $0 |
| Darryl Oscars | · | Aug. 14, 2008 P | 130,320 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 67 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.34% | 47,041 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.27% | 48,065 SH | Oct. 2, 2026 | Daily |
| PWRD · TCW ETF Trust | 1.22% | 210,308 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.86% | 4,643 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.70% | 10,895 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.59% | 64,581 SH | Aug. 19, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.52% | 56,244 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.49% | 125,127 SH | Oct. 2, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.38% | 33,538 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.31% | 47,797 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.29% | 189,697 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.28% | 1,193 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.27% | 18,521 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 7,995 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 63,518 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 14,520 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.14% | 5,284 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.13% | 17,047 SH | Sept. 10, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.12% | 9,499 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 750,525 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.10% | 38,172 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 171,049 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 26,305 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 5,560 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 15,833 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.07% | 65,969 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 17,814 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.06% | 167 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.06% | 10,392 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 622,336 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,182,456 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 3,983 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.05% | 28,519 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.05% | 12,672 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,815 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 2,720 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 64,715 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,321 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.04% | 75,542 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.03% | 17,106 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 221,752 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 47,026 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 102,749 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 6,669 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 9,593 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 4,120 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,754 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,636,723 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,833 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30,745 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,519 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 112,848 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 11,981 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.01% | 16,119 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 37,072 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 69,492 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 13,146 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 14,019 SH | Sept. 10, 2026 | Daily |
| IWF · iShares Trust | 0.00% | 10,619 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 44,030 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,945 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,309,743 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 513,283 SH | Sept. 9, 2026 | Daily |
| IFRA · iShares Trust | · | 85,001 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 7,507 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,400 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 22,855 SH | Sept. 11, 2026 | Daily |
PRIM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$115.00
+45.4%
7 31.8%
Strong Buy
10 45.5%
Buy
5 22.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
15 analysts · 2026-09-29Mean target $117.80 +49.0%
← Below all targets
Current price $79.08
Low$85.00
Mean$117.80
High$165.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | · | · | 44.7% | 5.0% | 27.9% | · |
| AMRC | · | 35.7 | 28.8% | · | · | · |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| ITG | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 5, 2026